ADE LLC’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
99,219
-629
| -0.6% | -$26.9K | 2.26% | 12 |
|
|
2025
Q1 | $3.93M | Sell |
99,848
-720
| -0.7% | -$28.3K | 2.26% | 12 |
|
|
2024
Q4 | $3.86M | Sell |
100,568
-412
| -0.4% | -$15.8K | 2.37% | 11 |
|
|
2024
Q3 | $4.17M | Sell |
100,980
-248
| -0.2% | -$10.2K | 2.56% | 11 |
|
|
2024
Q2 | $3.81M | Sell |
101,228
-848
| -0.8% | -$31.9K | 2.57% | 10 |
|
|
2024
Q1 | $3.69M | Buy |
102,076
+1,100
| +1% | +$39.8K | 2.47% | 10 |
|
|
2023
Q4 | $3.58M | Buy |
100,976
+660
| +0.7% | +$23.4K | 2.48% | 11 |
|
|
2023
Q3 | $3.37M | Sell |
100,316
-250
| -0.2% | -$8.39K | 2.54% | 11 |
|
|
2023
Q2 | $3.46M | Buy |
100,566
+1,172
| +1% | +$40.3K | 2.41% | 12 |
|
|
2023
Q1 | $3.39M | Sell |
99,394
-458
| -0.5% | -$15.6K | 2.43% | 12 |
|
|
2022
Q4 | $3.29M | Buy |
+99,852
| New | +$3.29M | 2.51% | 12 |
|